ArcosaACA

13F holders, Q2 2026 (June 30)
428holders +56
96new positions
42sold out
9famous investors
$145.16avg. 13F price*

At the end of Q2 2026, 428 institutions reported holding Arcosa Inc. (ACA) in their 13F filings, up 56 from Q1 2026. 96 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($409.3M) and Dimensional Fund Advisors LP ($341.6M). 9 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
Arcosa Inc.
CUSIP
039653100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 321Q1 2024Q2 2024: 329Q2 2024Q3 2024: 324Q3 2024Q4 2024: 329Q4 2024Q1 2025: 314Q1 2025Q2 2025: 329Q2 2025Q3 2025: 364Q3 2025Q4 2025: 366Q4 2025Q1 2026: 372Q1 2026Q2 2026: 428Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$685.5M
Exits42$102.2M

All 13F filers, Q1 2026 → Q2 2026: 7,310,797 shares bought and 8,383,327 shares sold, net −1,072,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 428 holders

BlackRock, Inc. 0.02% Add +10.4% 8,414,107 $1.2B
Vanguard Portfolio Management LLC 0.02% Reduce -1.4% 2,817,292 $409.3M
Dimensional Fund Advisors LP 0.06% Add +1.5% 2,351,171 $341.6M
Vanguard Capital Management LLC 0.01% Add +0.5% 2,210,245 $321.1M
State Street Corp. 0.01% Add +5.0% 2,078,928 $302.0M
Neuberger Berman Group LLC 0.15% Reduce -40.9% 1,579,472 $229.4M
Capital International Investors 0.04% Reduce -30.4% 1,360,133 $197.6M
Geode Capital Management, LLC 0.01% Add +6.3% 1,285,641 $186.8M
Nomura Asset Management International Inc. 0.22% Reduce -5.8% 1,008,554 $146.5M
Royce & Associates LP 1.16% Reduce -20.6% 993,710 $144.4M
Silvercrest Asset Management Group LLC 0.91% Reduce -5.2% 952,619 $138.4M
Balyasny Asset Management L.P. 0.23% New 838,952 $121.9M
First Trust Advisors LP 0.07% Add +50.8% 799,945 $116.2M
Loomis Sayles & Co. L P 0.12% Reduce -16.0% 666,203 $96.8M
Pentwater Capital Management LP 0.77% New 660,000 $95.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.0% 613,358 $89.1M
Goldman Sachs Group Inc. 0.01% Add +39.0% 604,993 $87.9M
Tudor Investment Corporation 0.35% New 582,018 $84.6M
Norges Bank 0.01% — 581,400 $84.5M
Northern Trust Corp. 0.01% Add +8.4% 566,338 $82.3M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -73.5% 551,998 $80.2M
Morgan Stanley 0.00% Add +11.5% 534,389 $77.6M
Capital World Investors 0.01% Reduce -73.9% 514,509 $74.8M
Franklin Resources Inc. 0.01% Reduce -29.7% 439,872 $63.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +8.1% 414,173 $60.2M
Bank of New York Mellon Corp 0.01% Add +2.1% 349,675 $50.8M
Punch & Associates Investment Management, Inc. 2.52% Reduce -4.1% 347,540 $50.5M
Vanguard Fiduciary Trust Co. 0.01% Add +3.1% 334,463 $48.6M
Magnetar Financial LLC 0.46% New 316,267 $46.0M
Oberweis Asset Management Inc./ 0.89% Add +10.4% 295,450 $42.9M
Principal Financial Group Inc. 0.02% Add +0.7% 267,929 $38.9M
Bank of America Corp. 0.00% Add +1.9% 265,347 $38.6M
Glazer Capital, LLC 0.93% New 250,095 $36.3M
AQR Arbitrage LLC 0.61% New 242,389 $35.2M
TIG Advisors, LLC 1.60% New 239,765 $34.8M
Qube Research & Technologies Ltd 0.04% Add +8.5% 233,123 $33.9M
JPMorgan Chase & Co. 0.00% Add +1.6% 216,760 $31.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -42.3% 213,057 $31.0M
Select Equity Group, L.P. 0.16% Add +37.6% 201,450 $29.3M
Van Eck Associates Corp. 0.02% Add +172.5% 196,528 $28.6M
Millennium Management 0.02% Add +1571.8% 195,264 $28.4M
Nuveen, LLC 0.01% Reduce -42.5% 187,552 $27.2M
TCTC Holdings, LLC 0.70% Reduce -0.1% 182,284 $26.5M
Gabelli Funds LLC 0.17% Add +25.5% 181,968 $26.4M
Hudson Bay Capital Management LP 0.13% New 175,000 $25.4M
Water Island Capital LLC 2.80% New 173,589 $25.2M
Jane Street Group, LLC 0.02% New 173,420 $25.2M
GAMCO Investors 0.23% Reduce -3.4% 173,151 $25.2M
Public Sector Pension Investment Board 0.06% Reduce -3.9% 168,690 $24.5M
Soros Fund Management 0.39% New 155,000 $22.5M
Glenmede Trust Co. NA 0.09% Reduce -4.0% 145,481 $21.1M
Russell Investments Group, Ltd. 0.02% Add +11.4% 139,337 $20.2M
Vaughan Nelson Investment Management, L.P. 0.18% Reduce -68.3% 138,300 $20.1M
Impax Asset Management Group plc 0.13% Reduce -20.4% 136,500 $19.8M
Aptus Capital Advisors, LLC 0.14% Add +0.6% 133,243 $19.4M
Invesco Ltd. 0.00% Add +8.2% 128,731 $18.7M
Rhumbline Advisers 0.01% Reduce -12.4% 128,047 $18.6M
Prudential Financial Inc. 0.02% Reduce -32.5% 127,862 $18.6M
First Eagle Investment Management, LLC 0.03% Add +0.9% 127,840 $18.6M
GMO 0.04% Add +224.9% 126,276 $18.3M
Man Group plc 0.03% New 123,343 $17.9M
Citadel Advisors 0.01% Add +198.0% 123,033 $17.9M
Legal & General Group Plc 0.00% Reduce -1.1% 114,195 $16.6M
Thrivent Financial for Lutherans 0.03% Reduce -12.3% 111,708 $16.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 101,997 $14.8M
Raymond James Financial Inc. 0.00% Add +9.7% 98,950 $14.4M
Swiss National Bank 0.01% Reduce -1.0% 96,000 $13.9M
Ameriprise Financial Inc. 0.00% Reduce -70.8% 90,099 $13.1M
Centiva Capital, LP 0.42% Add +3613.4% 85,000 $12.3M
Schonfeld Strategic Advisors LLC 0.06% New 80,081 $11.6M
Hodges Capital Management Inc. 0.72% Add +95.1% 75,145 $10.9M
TCW Group Inc. 0.07% Add +13.2% 72,412 $10.5M
T. Rowe Price Associates Inc. 0.00% Reduce -75.4% 69,477 $10.1M
Deutsche Bank AG 0.00% Add +40.5% 62,889 $9.1M
Advisors Asset Management, Inc. 0.14% Add +10.6% 61,842 $9.0M
Creative Planning 0.01% Add +13.3% 61,577 $8.9M
Toronto Dominion Bank 0.01% New 60,701 $8.8M
Ceredex Value Advisors LLC 0.23% Reduce -41.9% 57,250 $8.3M
New York State Teachers Retirement System 0.01% Add +3.0% 55,331 $8.0M
California State Teachers Retirement System 0.01% Add +5.1% 54,840 $8.0M
Allspring Global Investments Holdings, LLC 0.01% New 54,931 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -20.4% 54,605 $7.9M
Alliancebernstein L.P. 0.00% Add +4.3% 74,453 $7.9M
Consolidated Investment Group LLC 0.69% No change 54,245 $7.9M
UBS Group AG 0.00% Reduce -37.4% 54,084 $7.9M
Susquehanna Fundamental Investments, LLC 0.15% No change 53,192 $7.7M
Wells Fargo & Company 0.00% Add +104.0% 53,170 $7.7M
Abc Arbitrage SA 0.76% New 48,218 $7.0M
Ancora Advisors LLC 0.13% Reduce -44.0% 47,690 $6.9M
FMR LLC 0.00% Reduce -79.8% 46,674 $6.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +5.2% 46,175 $6.7M
Marathon Capital Management 1.33% Reduce -0.3% 45,166 $6.6M
Slotnik Capital, LLC 1.82% New 45,000 $6.5M
Harbor Capital Advisors, Inc. 0.43% Reduce -4.6% 43,856 $6.4M
HRT Financial LP 0.01% New 43,082 $6.3M
Lord, Abbett & Co. LLC 0.02% Reduce -48.3% 43,037 $6.3M
Squarepoint Ops LLC 0.01% Reduce -3.2% 42,535 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.1% 40,344 $5.9M
ExodusPoint Capital Management, LP 0.05% New 39,782 $5.8M
Alpine Associates Management Inc. 0.35% New 38,600 $5.6M
Moore Capital Management, LP 0.13% New 37,487 $5.4M
Sei Investments Co. 0.00% Reduce -42.2% 34,617 $5.0M
WINTON GROUP Ltd 0.16% New 34,564 $5.0M
Natixis Advisors, LLC 0.01% Reduce -39.9% 33,921 $4.9M
Point72 Asset Management 0.01% New 32,563 $4.7M
Fortress Investment Group LLC 0.89% New 32,500 $4.7M
GW&K Investment Management, LLC 0.04% Reduce -1.1% 32,268 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +160.9% 31,642 $4.6M
Citigroup Inc. 0.00% Add +104.6% 30,606 $4.4M
Two Sigma Investments, LP 0.00% Add +115.4% 29,083 $4.2M
Advisory Research Inc. 0.42% Reduce -8.1% 28,846 $4.2M
MetLife Investment Management, LLC 0.02% Add +8.6% 28,833 $4.2M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.59% New 27,791 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -50.3% 27,759 $4.0M
SummitTX Capital, L.P. 0.10% New 27,400 $4.0M
Orchard Capital Management, LLC 4.34% Reduce -20.2% 27,260 $4.0M
Illinois Municipal Retirement Fund 0.04% Add +9.5% 26,621 $3.9M
Jupiter Topco LLC 0.00% — 26,387 $3.8M
Susquehanna International Group, LLP 0.00% Add +43.0% 26,170 $3.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.0% 24,958 $3.6M
Quantinno Capital Management LP 0.00% Add +98.5% 21,822 $3.2M
Paralel Advisors LLC 0.12% Reduce -37.3% 21,763 $3.2M
Louisiana State Employees Retirement System 0.05% Reduce -1.4% 21,500 $3.1M
Integrated Quantitative Investments LLC 0.49% Reduce -0.5% 20,597 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.4% 19,638 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -29.6% 19,101 $2.8M
Vanguard Global Advisers, LLC 0.00% Reduce -12.2% 18,879 $2.7M
State of Tennessee, Department of Treasury 0.01% Reduce -4.7% 18,590 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -4.6% 18,376 $2.7M
Cerity Partners LLC 0.00% Add +8.3% 18,289 $2.7M
Envestnet Asset Management Inc. 0.00% Add +5.5% 17,585 $2.6M
New York State Common Retirement Fund 0.00% Add +12.3% 17,409 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -1.8% 17,258 $2.5M
AQR Capital Management 0.00% Add +10.2% 17,235 $2.5M
Oppenheimer & Co. Inc. 0.03% Reduce -31.5% 16,947 $2.5M
Boston Partners 0.00% Reduce -1.5% 36,346 $2.4M
Voya Investment Management LLC 0.00% Reduce -13.4% 16,053 $2.3M
LPL Financial LLC 0.00% Add +38.8% 16,009 $2.3M
State Board of Administration of Florida Retirement System 0.00% Add +12.2% 15,455 $2.2M
Handelsbanken Fonder AB 0.01% Add +8.0% 14,800 $2.1M
MAI Capital Management 0.01% Add +2.5% 14,781 $2.1M
Police & Firemen's Retirement System of New Jersey 0.02% Add +10.5% 14,618 $2.1M
Victory Capital Management Inc. 0.00% Reduce -3.4% 14,324 $2.1M
Castleark Management LLC 0.06% Reduce -81.1% 14,090 $2.0M
Amundi 0.00% Add +7.4% 14,057 $2.0M
LMR Partners LLP 0.02% New 13,963 $2.0M
Peddock Capital Advisors, LLC 0.40% Add +1.5% 13,946 $2.0M
Intech Investment Management LLC 0.02% Reduce -60.5% 13,924 $2.0M
Virtu Financial LLC 0.06% New 13,808 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +91.3% 13,797 $2.0M
Kintayl Capital LP 0.96% New 13,735 $2.0M
Stifel Financial Corp. 0.00% Add +0.9% 13,696 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -0.2% 13,363 $1.9M
Arizona State Retirement System 0.01% Reduce -1.8% 13,209 $1.9M
Amalgamated Bank 0.01% Reduce -6.1% 13,200 $1.9M
Fifth Third Bancorp 0.00% Reduce -0.3% 13,001 $1.9M
New Age Alpha Advisors, LLC 0.08% Reduce -61.8% 12,985 $1.9M
Vanguard Investments Australia, Ltd. 0.00% No change 12,643 $1.8M
Credit Agricole S A 0.00% No change 12,511 $1.8M
Barclays PLC 0.00% Reduce -19.0% 12,336 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,313 $1.8M
Beacon Pointe Advisors, LLC 0.01% Reduce -0.4% 11,787 $1.7M
ProShare Advisors LLC 0.00% Add +21.5% 11,550 $1.7M
State of Wisconsin Investment Board 0.00% Add +6.0% 11,346 $1.6M
Corient Private Wealth LP 0.00% Add +284.9% 11,111 $1.6M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.9% 11,089 $1.6M
SG Americas Securities, LLC 0.00% Reduce -5.5% 10,992 $1.6M
KLP Kapitalforvaltning As 0.01% No change 10,766 $1.6M
Greenland Capital Management LP 0.31% New 10,000 $1.5M
Lighthouse Investment Partners, LLC 0.04% New 9,871 $1.4M
Choreo, LLC 0.02% Reduce -2.3% 9,784 $1.4M
Tectonic Advisors LLC 0.07% New 9,318 $1.4M
Atlantic Union Bankshares Corp 0.02% No change 9,210 $1.3M
Credit Industriel Et Commercial 0.23% New 8,750 $1.3M
Guggenheim Capital LLC 0.01% Add +17.0% 8,638 $1.3M
Jones Financial Companies LLLP 0.00% Add +0.8% 8,616 $1.2M
Entropy Technologies, LP 0.05% New 8,550 $1.2M
American Century Companies Inc. 0.00% Add +168.8% 8,221 $1.2M
Kennondale Capital Management LLC 0.78% No change 8,103 $1.2M
XTX Topco Ltd 0.02% Reduce -41.9% 8,100 $1.2M
Legato Capital Management LLC 0.10% Add +6.1% 8,076 $1.2M
Hilltop Holdings Inc. 0.09% No change 8,002 $1.2M
Moody National Bank Trust Division 0.09% Add +0.5% 7,862 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -26.6% 7,850 $1.1M
Gen-Wealth Partners Inc 0.31% Add +25.3% 7,766 $1.1M
Aquatic Capital Management LLC 0.04% New 7,681 $1.1M
Schuylkill Financial LLC 1.03% — 7,673 $1.1M
Wellington Grp LLC 0.29% Add +28.9% 7,667 $1.1M
Cetera Investment Advisers 0.00% Add +6.0% 7,584 $1.1M
Welch Group, LLC 0.04% No change 7,500 $1.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +21.1% 7,262 $1.1M
Prelude Capital Management, LLC 0.08% New 7,217 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -0.4% 7,141 $1.0M
Huntleigh Advisors, Inc. 0.14% Add +6.8% 7,089 $1.0M
First Nebraska Trust Co 0.08% Reduce -0.5% 6,999 $1.0M
Pictet Asset Management Holding SA 0.00% Reduce -18.6% 6,953 $1.0M
Bank of Montreal 0.00% Add +16.6% 6,889 $1.0M
Worth Asset Management, LLC 0.32% Add +0.0% 6,850 $995K
Menard Financial Group LLC 0.53% Add +5.8% 6,714 $975K
Quadrant Capital Group LLC 0.03% No change 6,320 $918K
AdvisorNet Financial, Inc 0.04% Reduce -7.8% 6,244 $907K
Evergreen Capital Management LLC 0.02% Reduce -1.2% 6,220 $904K
Allstate Corp. 0.01% Add +1.0% 6,046 $878K
Yakira Capital Management, Inc. 0.26% New 6,000 $872K
Heritage Investors Management Corp. 0.02% No change 5,992 $871K
Teacher Retirement System of Texas 0.00% Reduce -17.0% 5,838 $848K
US Bancorp \de 0.00% Add +76.2% 5,740 $834K
Vanguard Personalized Indexing Management, LLC 0.01% Add +11.6% 5,654 $821K
D. E. Shaw & Co. 0.00% Reduce -39.1% 5,621 $817K
STRS Ohio 0.00% Reduce -91.9% 5,600 $814K
Steward Partners Investment Advisory, LLC 0.00% No change 5,582 $811K
Mackenzie Financial Corp. 0.00% New 5,522 $802K
PNC Financial Services Group, Inc. 0.00% Add +3.1% 5,434 $790K
Public Employees Retirement Association of Colorado 0.00% No change 5,349 $777K
Praxis Investment Management Inc. 0.04% No change 5,337 $775K
HighTower Advisors, LLC 0.00% Reduce -93.7% 5,238 $761K
Royal Bank of Canada 0.00% Add +40.0% 5,127 $745K
Wolverine Asset Management LLC 0.04% New 5,017 $729K
Xponance LLC 0.00% Add +7.5% 4,899 $712K
Treasurer of the State of North Carolina 0.00% New 4,800 $697K
Merit Financial Group, LLC 0.00% Reduce -2.9% 4,771 $693K
Ameritas Investment Partners, Inc. 0.02% Add +14.1% 4,498 $654K
Sequoia Financial Advisors, LLC 0.00% Add +72.7% 4,475 $650K
Kestra Advisory Services, LLC 0.00% Reduce -10.1% 4,392 $638K
Mercer Global Advisors Inc. 0.00% Add +2.3% 4,352 $632K
Rockefeller Capital Management L.P. 0.00% Add +1.7% 4,146 $603K
Sit Investment Associates Inc. 0.01% New 3,810 $554K
NewEdge Advisors, LLC 0.00% Reduce -12.7% 3,781 $549K
Ostrum Asset Management 0.03% Reduce -73.5% 3,710 $539K
Commonwealth Equity Services, LLC 0.00% Reduce -7.6% 3,700 $538K
Osaic Holdings, Inc. 0.00% Add +77.7% 3,678 $534K
Independent Financial Group, LLC 0.01% No change 3,663 $532K
QRG Capital Management, Inc. 0.00% Add +7.0% 3,467 $504K
Holocene Advisors, LP 0.00% Reduce -61.9% 3,350 $487K
Captrust Financial Advisors 0.00% Reduce -7.5% 3,349 $487K
Corient IA LP 0.44% No change 3,297 $479K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.0% 3,223 $468K
Waverly Advisors, LLC 0.00% Add +34.1% 3,207 $466K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 3,200 $465K
Swiss Life Asset Management Ltd 0.00% Reduce -3.2% 3,190 $463K
GWN Securities Inc. 0.07% Reduce -16.9% 3,084 $448K
Susquehanna Portfolio Strategies, LLC 0.01% No change 2,984 $434K
CIBC Bancorp USA Inc. 0.00% Add +16.3% 2,983 $433K
Peapack Gladstone Financial Corp. 0.01% Reduce -4.5% 2,970 $432K
Kestra Private Wealth Services, LLC 0.00% Add +3.3% 2,945 $428K
Nykredit A/S 0.00% — 2,945 $428K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.1% 2,862 $416K
O'shaughnessy Asset Management, LLC 0.00% Reduce -30.6% 2,785 $405K
Truist Financial Corp. 0.00% Reduce -0.3% 2,762 $401K
Wellington Shields & Co., LLC 0.09% No change 2,694 $391K
CIBC Asset Management Inc 0.00% Reduce -0.5% 2,677 $389K
Profund Advisors LLC 0.01% Add +13.3% 2,602 $378K
DNB Asset Management AS 0.00% Reduce -14.5% 2,574 $374K
Bridges Investment Management Inc. 0.00% No change 2,518 $366K
Two Sigma Securities, LLC 0.03% New 2,512 $365K
Ensign Peak Advisors, Inc 0.00% No change 2,495 $362K
Versor Investments LP 0.75% New 2,469 $359K
M&T Bank Corp 0.00% Add +5.1% 2,446 $355K
First Manhattan Co. Llc. 0.00% No change 2,435 $354K
Focus Partners Wealth 0.00% Reduce -16.5% 2,431 $353K
Revolve Wealth Partners, LLC 0.04% New 2,417 $351K
Fiduciary Trust Co 0.00% Reduce -5.2% 2,407 $350K
Bank & Trust Co 0.22% No change 2,354 $342K
Blair William & Co. 0.00% Add +0.5% 2,306 $335K
Tower Research Capital LLC (TRC) 0.01% Reduce -35.5% 2,297 $334K
Oppenheimer Asset Management Inc. 0.00% Reduce -26.6% 2,287 $332K
Private Advisor Group, LLC 0.00% New 2,270 $330K
Hillsdale Investment Management Inc. 0.01% Reduce -15.4% 2,260 $328K
Abel Hall, LLC 0.06% Add +5.8% 2,253 $327K
SouthState Bank Corp 0.01% No change 2,116 $307K
Hohimer Wealth Management, LLC 0.03% Add +0.3% 2,088 $303K
Robertson Stephens Wealth Management, LLC 0.01% No change 2,075 $301K
Murphy & Mullick Capital Management Corp 0.19% No change 2,065 $300K
Ethic Inc. 0.00% New 2,052 $298K
Callan Family Office, LLC 0.01% Add +1.1% 2,005 $291K
Jump Financial, LLC 0.00% New 1,967 $286K
Savant Capital, LLC 0.00% New 1,960 $285K
Harbour Investments, Inc. 0.00% Add +2.1% 1,935 $281K
Intrust Bank NA 0.02% No change 1,891 $275K
Ascentis Wealth Management, LLC 0.05% No change 1,853 $269K
Sage Rhino Capital LLC 0.04% New 1,828 $266K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.7% 1,830 $265K
Vident Advisory, LLC 0.00% Reduce -11.7% 1,797 $261K
Empowered Funds, LLC 0.00% New 1,772 $257K
Ballentine Partners, LLC 0.00% New 1,752 $255K
Coldstream Capital Management Inc. 0.00% New 1,721 $250K
Fifth Third Wealth Advisors LLC 0.01% New 1,721 $250K
Foster Group, Inc. 0.01% New 1,713 $249K
Compound Planning, Inc. 0.01% New 1,679 $244K
Venturi Wealth Management, LLC 0.01% New 1,669 $242K
Concurrent Investment Advisors, LLC 0.00% New 1,654 $240K
Ritholtz Wealth Management 0.00% New 1,650 $240K
Vontobel Holding Ltd. 0.00% New 1,641 $238K
HB Wealth Management, LLC 0.00% New 1,588 $231K
NewEdge Wealth, LLC 0.00% New 1,558 $226K
Greenleaf Trust 0.00% New 1,555 $226K
Fluent Financial, LLC 0.08% New 1,546 $225K
Thoroughbred Financial Services, LLC 0.01% New 1,544 $224K
Lanark Financial, Inc. 0.01% New 1,500 $218K
Panagora Asset Management Inc. 0.00% New 1,493 $217K
Engineers Gate Manager LP 0.00% New 1,485 $216K
KBC Group NV 0.00% No change 1,472 $214K
Vestmark Advisory Solutions, Inc. 0.00% New 1,467 $213K
Cullen Investment Group, LTD. 0.02% New 1,418 $206K
Texas Capital Bank Wealth Management Services Inc 0.01% New 1,400 $203K
Sippican Capital Advisors 0.12% New 1,399 $203K
GAMMA Investing LLC 0.01% Add +10.4% 1,367 $199K
Smartleaf Asset Management LLC 0.01% No change 1,267 $183K
Global Retirement Partners, LLC 0.00% — 1,223 $178K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +2.5% 1,044 $152K
Versant Capital Management, Inc 0.01% Add +15.2% 1,025 $149K
University of Texas/Texas Am Investment Management Co. 0.02% New 949 $138K
Exchange Traded Concepts, LLC 0.00% Add +16.7% 928 $135K
Horizon Investments, LLC 0.00% Add +16.7% 928 $135K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -68.7% 864 $126K
Sterling Capital Management LLC 0.00% Reduce -40.0% 750 $109K
Tradewinds Capital Management, LLC 0.02% No change 733 $106K
Blue Trust, Inc. 0.00% No change 719 $104K
Whittier Trust Co. 0.00% No change 695 $101K
Public Employees Retirement System of Ohio 0.00% Reduce -2.3% 690 $100K
Signaturefd, LLC 0.00% Add +4.0% 646 $94K
First Horizon Corp. 0.00% Reduce -2.5% 593 $86K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% No change 582 $85K
Bessemer Group Inc. 0.00% Reduce -98.7% 552 $80K
Federation des caisses Desjardins du Quebec 0.00% Reduce -43.3% 509 $74K
Trust Co. of Toledo NA 0.01% No change 462 $67K
Salomon & Ludwin, LLC 0.01% Reduce -9.5% 455 $66K
Optiver Holding B.V. 0.00% New 391 $57K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.4% 362 $53K
Farther Finance Advisors, LLC 0.00% Add +16.2% 352 $51K
Essex Investment Management Co. LLC 0.01% No change 331 $48K
Arax Advisory Partners 0.00% Add +626.7% 327 $48K
Covestor Ltd 0.03% Add +398.4% 309 $45K
GHP Investment Advisors, Inc. 0.00% No change 297 $43K
Nomura Asset Management Co. Ltd. 0.00% No change 290 $42K
Hantz Financial Services, Inc. 0.00% Add +20.5% 282 $41K
Simplex Trading, LLC 0.00% Add +2007.7% 274 $40K
UMB Bank, n.a. 0.00% Add +15.4% 254 $37K
Assetmark, Inc. 0.00% Add +4.2% 251 $36K
Asset Dedication, LLC 0.00% No change 250 $36K
EverSource Wealth Advisors, LLC 0.00% Reduce -58.0% 236 $34K
DT Investment Partners, LLC 0.00% No change 231 $34K
Millstone Evans Group, LLC 0.02% No change 226 $33K
Smithfield Trust Co 0.00% No change 225 $32K
Bare Financial Services, Inc 0.01% Add +91.3% 220 $32K
MCF Advisors LLC 0.00% No change 200 $29K
Los Angeles Capital Management LLC 0.00% No change 200 $29K
Quent Capital, LLC 0.00% Add +9.8% 157 $23K
Geneos Wealth Management Inc. 0.00% No change 155 $23K
Parkside Financial Bank & Trust 0.00% No change 142 $21K
Southern Michigan Bank & Trust 0.01% No change 133 $19K
Richardson Capital Management LLC 0.01% No change 125 $18K
Quarry LP 0.00% New 120 $17K
MassMutual Private Wealth & Trust, FSB 0.00% No change 118 $17K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 118 $17K
Parallel Advisors, LLC 0.00% Reduce -2.6% 112 $16K
Private Wealth Management Group, LLC 0.00% No change 108 $16K
Transamerica Financial Advisors, LLC 0.00% New 105 $15K
HM Payson & Co. 0.00% New 103 $15K
Danske Bank A/S 0.00% No change 100 $15K
Allworth Financial LP 0.00% Add +2.1% 99 $14K
Keating Financial Advisory Services, Inc. 0.00% No change 89 $13K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -10.5% 77 $11K
JFS Wealth Advisors, LLC 0.00% Add +11.9% 75 $11K
Caitlin John, LLC 0.01% No change 74 $11K
Brown Brothers Harriman & Co. 0.00% No change 72 $10K
CVA Family Office, LLC 0.00% Add +288.9% 70 $10K
Huntington National Bank 0.00% Add +3300.0% 68 $10K
Strategic Wealth Partners, Ltd. 0.00% No change 67 $10K
CENTRAL TRUST Co 0.00% No change 66 $10K
Buck Wealth Strategies, LLC 0.00% New 66 $10K
Harbor Investment Advisory, LLC 0.00% No change 66 $10K
TD Waterhouse Canada Inc. 0.00% No change 66 $10K
Farmers & Merchants Investments Inc. 0.00% No change 63 $9K
IFP Advisors, Inc 0.00% No change 53 $8K
High Note Wealth, LLC 0.00% No change 52 $8K
PlanVest Financial, Inc 0.00% No change 47 $7K
Highline Wealth Partners LLC 0.00% No change 46 $7K
TD Private Client Wealth LLC 0.00% New 44 $6K
Rothschild Investment LLC 0.00% Reduce -51.3% 39 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 38 $6K
Vermillion Wealth Management, Inc. 0.00% Add +1133.3% 37 $5K
Fortitude Family Office, LLC 0.00% Add +8.8% 37 $5K
Oakworth Capital, Inc. 0.00% No change 36 $5K
Clearstead Advisors, LLC 0.00% New 34 $5K
Steigerwald, Gordon & Koch Inc. 0.00% No change 33 $5K
National Bank of Canada 0.00% New 30 $4K
Rialto Wealth Management, LLC 0.00% Add +145.4% 27 $4K
Fairman Group, LLC 0.00% No change 26 $4K
Fiduciary Financial Advisors 0.00% New 25 $3K
Hollencrest Capital Management 0.00% No change 23 $3K
Manning & Napier Advisors LLC 0.00% New 23 $3K
Marshall Investment Management, LLC 0.00% New 19 $3K
Abound Wealth Management 0.00% No change 19 $3K
Bayban 0.00% No change 16 $2K
Larson Financial Group LLC 0.00% Reduce -79.7% 15 $2K
Bell Investment Advisors, Inc 0.00% No change 14 $2K
Creative Capital Management Investments LLC 0.00% New 14 $2K
Rossby Financial, LCC 0.00% New 14 $2K
Miller Capital Partners, Inc. 0.00% Reduce -89.9% 13 $2K
Aventura Private Wealth, LLC 0.00% No change 13 $2K
Basecamp Wealth Advisors LLC 0.00% No change 13 $2K
SJS Investment Consulting Inc. 0.00% No change 13 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 13 $2K
Noble Wealth Management PBC 0.00% New 12 $2K
Retirement Wealth Solutions LLC 0.00% Add +10.0% 11 $2K
Plante Moran Financial Advisors, LLC 0.00% New 11 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +42.9% 10 $1K
Ankerstar Wealth, LLC 0.00% No change 9 $1K
Gilpin Wealth Management, LLC 0.00% Reduce -11.1% 8 $1K
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $1K
True Wealth Design, LLC 0.00% Reduce -27.3% 8 $1K
Torren Management, LLC 0.00% No change 8 $1K
Manchester Capital Management LLC 0.00% No change 7 $1K
Cornerstone Financial Management LLC 0.00% No change 7 $1K
Evolution Advisers, Inc. 0.00% New 8 $1K
JPL Wealth Management, LLC 0.00% No change 5 $727
Zions Bancorporation, National Association 0.00% New 5 $726
Kilter Group LLC 0.00% Add +33.3% 4 $582
Hughes Financial Services, LLC 0.00% Add +300.0% 4 $581
Davis Capital Management 0.00% New 3 $436
LRI Investments, LLC 0.00% New 3 $436
Maryland Capital Advisors Inc. 0.00% — 2 $291
Raffa Wealth Management, LLC 0.00% New 1 $145
DecisionPoint Financial, LLC 0.00% New 1 $145
Capital Advisors, Ltd. LLC 0.00% No change 2 $0
Avion Wealth 0.00% No change 6 $0
Navigoe, LLC 0.00% New 3 $0

"% of holder's portfolio" is ACA's weight in each manager's 13F, not the share of Arcosa Inc. the manager owns.